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HFCIX vs RPTIX
HFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIX
Hennessy Focus Institutional
Price$44.04
Change+$1.34 (+3.14%)
VolumeN/A
Net Assets559.02M
T. Rowe Price Mid-Cap Growth I
Price$100.85
Change-$0.58 (-0.57%)
VolumeN/A
Net Assets25.1B
HFCIX vs RPTIX Comparison Chart in %
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HFCIX vs. RPTIX commentary
Jan 17, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HFCIX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.1B vs. HFCIX (559M). RPTIX pays higher dividends than HFCIX: RPTIX (0.11) vs HFCIX (0.00). HFCIX was incepted earlier than RPTIX: HFCIX (18 years) vs RPTIX (10 years). HFCIX (1.11) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). HFCIX has a lower initial minimum investment than RPTIX: HFCIX (250000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -1.28 vs. HFCIX (-4.76). RPTIX return over 5 years is better than : -12.55 vs. HFCIX (-30.37).
| HFCIX | RPTIX | HFCIX / RPTIX | |
| Total Expense Ratio | 1.11 | 0.63 | 176% |
| Annual Report Gross Expense Ratio | 1.11 | 0.63 | 176% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 13.242 | 3.341 | 396% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 559M | 25.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -4.76 | -1.28 | 372% |
| Returns for 3 years | -13.88 | 8.09 | -172% |
| Returns for 5 years | -30.37 | -12.55 | 242% |
| Returns for 10 years | -31.02 | 54.34 | -57% |
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